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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-BAIJANPURI |
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| Opening Balance | 36,08,085.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,993.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 2,43,654.00 | 0.00 | 0.00 | 3,60,089.00 | 0.00 |
| June, 2020 | 12,326.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| July, 2020 | 93,532.00 | 0.00 | 0.00 | 1,81,914.00 | 1,500.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2020 | 6,66,790.00 | 0.00 | 0.00 | 26,761.00 | 0.00 |
| October, 2020 | 1,889.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| November, 2020 | 8,27,152.00 | 0.00 | 0.00 | 7,85,972.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,55,865.00 | 0.00 | 0.00 | 9,28,017.00 | 0.00 |
| March, 2021 | 83,679.00 | 0.00 | 0.00 | 14,25,303.00 | 0.00 |
| Total | 33,89,080.00 | 0.00 | 0.00 | 39,73,586.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |